Marathon Capital Management’s Tucows TCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,500
| Closed | -$293K | – | 158 |
|
2021
Q4 | $293K | Sell |
3,500
-500
| -13% | -$41.9K | 0.07% | 138 |
|
2021
Q3 | $316K | Hold |
4,000
| – | – | 0.07% | 150 |
|
2021
Q2 | $321K | Sell |
4,000
-1,625
| -29% | -$130K | 0.07% | 125 |
|
2021
Q1 | $435K | Hold |
5,625
| – | – | 0.11% | 100 |
|
2020
Q4 | $415K | Hold |
5,625
| – | – | 0.12% | 97 |
|
2020
Q3 | $387K | Hold |
5,625
| – | – | 0.14% | 89 |
|
2020
Q2 | $322K | Hold |
5,625
| – | – | 0.12% | 91 |
|
2020
Q1 | $271K | Sell |
5,625
-1,000
| -15% | -$48.2K | 0.12% | 91 |
|
2019
Q4 | $409K | Hold |
6,625
| – | – | 0.14% | 87 |
|
2019
Q3 | $359K | Hold |
6,625
| – | – | 0.14% | 71 |
|
2019
Q2 | $404K | Sell |
6,625
-1,000
| -13% | -$61K | 0.16% | 70 |
|
2019
Q1 | $618K | Sell |
7,625
-1,500
| -16% | -$122K | 0.28% | 52 |
|
2018
Q4 | $548K | Sell |
9,125
-1,625
| -15% | -$97.6K | 0.27% | 52 |
|
2018
Q3 | $599K | Hold |
10,750
| – | – | 0.23% | 54 |
|
2018
Q2 | $651K | Hold |
10,750
| – | – | 0.25% | 51 |
|
2018
Q1 | $602K | Sell |
10,750
-2,500
| -19% | -$140K | 0.24% | 49 |
|
2017
Q4 | $928K | Hold |
13,250
| – | – | 0.36% | 40 |
|
2017
Q3 | $776K | Hold |
13,250
| – | – | 0.33% | 37 |
|
2017
Q2 | $709K | Hold |
13,250
| – | – | 0.33% | 40 |
|
2017
Q1 | $676K | Sell |
13,250
-1,000
| -7% | -$51K | 0.33% | 42 |
|
2016
Q4 | $502K | Hold |
14,250
| – | – | 0.24% | 43 |
|
2016
Q3 | $456K | Hold |
14,250
| – | – | 0.23% | 48 |
|
2016
Q2 | $347K | Hold |
14,250
| – | – | 0.18% | 49 |
|
2016
Q1 | $320K | Sell |
14,250
-1,500
| -10% | -$33.7K | 0.17% | 55 |
|
2015
Q4 | $332K | Sell |
15,750
-58,750
| -79% | -$1.24M | 0.18% | 53 |
|
2015
Q3 | $1.72M | Sell |
74,500
-438
| -0.6% | -$10.1K | 0.88% | 17 |
|
2015
Q2 | $2.09M | Sell |
74,938
-15,791
| -17% | -$440K | 0.96% | 18 |
|
2015
Q1 | $1.72M | Sell |
90,729
-9,922
| -10% | -$189K | 0.76% | 25 |
|
2014
Q4 | $1.95M | Sell |
100,651
-10,900
| -10% | -$212K | 1.8% | 18 |
|
2014
Q3 | $1.67M | Sell |
111,551
-800
| -0.7% | -$11.9K | 1.5% | 20 |
|
2014
Q2 | $1.38M | Sell |
112,351
-78,150
| -41% | -$956K | 1.11% | 29 |
|
2014
Q1 | $2.41M | Sell |
190,501
-87,000
| -31% | -$1.1M | 1.81% | 19 |
|
2013
Q4 | $3.89M | Sell |
277,501
-52,749
| -16% | -$738K | 2.8% | 13 |
|
2013
Q3 | $3.16M | Sell |
330,250
-63,288
| -16% | -$605K | 2.71% | 14 |
|
2013
Q2 | $2.89M | Buy |
+393,538
| New | +$2.89M | 2.47% | 14 |
|